Property, Plant & Equipment
304,375 GBP2024-06-30
322,485 GBP2023-06-30
Fixed Assets - Investments
724,130 GBP2024-06-30
520,231 GBP2023-06-30
Fixed Assets
1,028,505 GBP2024-06-30
842,716 GBP2023-06-30
Debtors
1,888,653 GBP2024-06-30
1,318,237 GBP2023-06-30
Cash at bank and in hand
1,157,460 GBP2024-06-30
2,423,295 GBP2023-06-30
Current Assets
3,046,113 GBP2024-06-30
3,741,532 GBP2023-06-30
Net Current Assets/Liabilities
1,630,570 GBP2024-06-30
2,192,840 GBP2023-06-30
Total Assets Less Current Liabilities
2,659,075 GBP2024-06-30
3,035,556 GBP2023-06-30
Creditors
Non-current
-175,000 GBP2024-06-30
-275,000 GBP2023-06-30
Net Assets/Liabilities
2,463,604 GBP2024-06-30
2,735,613 GBP2023-06-30
Equity
Called up share capital
1,346 GBP2024-06-30
1,346 GBP2023-06-30
Revaluation reserve
172,650 GBP2024-06-30
176,381 GBP2023-06-30
Retained earnings (accumulated losses)
2,289,608 GBP2024-06-30
2,557,886 GBP2023-06-30
Equity
2,463,604 GBP2024-06-30
2,735,613 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2023-06-30
Plant and equipment
187,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,600 GBP2024-06-30
51,200 GBP2023-06-30
Plant and equipment
145,952 GBP2024-06-30
134,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,552 GBP2024-06-30
185,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,400 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
262,400 GBP2024-06-30
268,800 GBP2023-06-30
Plant and equipment
41,975 GBP2024-06-30
53,685 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
724,130 GBP2024-06-30
520,231 GBP2023-06-30
Additions to investments
131,139 GBP2024-06-30
Other Investments Other Than Loans
724,130 GBP2024-06-30
520,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,705,143 GBP2024-06-30
1,091,180 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
36,555 GBP2024-06-30
22,346 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
146,955 GBP2024-06-30
204,711 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,888,653 GBP2024-06-30
1,318,237 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
717,556 GBP2024-06-30
307,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,228 GBP2024-06-30
301,261 GBP2023-06-30
Other Creditors
Current
346,759 GBP2024-06-30
840,278 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-06-30
275,000 GBP2023-06-30
Bank Borrowings
Secured
275,000 GBP2024-06-30
375,000 GBP2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,471 GBP2023-07-01 ~ 2024-06-30
24,943 GBP2022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,471 GBP2024-06-30
24,943 GBP2023-06-30